ARGA Investment Management, LP
SEC Form 13F institutional filer · CIK 0001556915
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.78B
Top-10 concentration
88.9%
ARGA Investment Management, LP — $777M AUM allocation strategy
ARGA Investment Management, LP files SEC Form 13F and reports $777M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.4%, followed by Consumer Discretionary 26.2% and Health Care 18.8%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ARGA Investment Management, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$777M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMAT +12.7M sh · +$114M+$CMCSA +1.35M sh · +$38.7M+$LVS +343K sh · −$19.7M
Biggest trims (shares)
−$CNC −122K sh · −$9.05M−$AXP −74.2K sh · −$2.26M−$ELV −72.7K sh · −$37.3M
Exited to nil (held last quarter, gone now)
$BAX ($15.7M last qtr)$CTSH ($11.7M last qtr)$ACN ($6.93M last qtr)$C ($214K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Casinos & Gaming26.2%—
- Semiconductor Materials & Equipment21.1%—
- Managed Health Care14.9%—
- Semiconductors8.3%—
- Asset Management & Custody Banks5.3%—
- Cable & Satellite5.0%—
- Distillers & Vintners4.7%—
- Oil & Gas Equipment & Services4.5%—
- Other holdings10.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LVS | Las Vegas Sands Corp | 3.75M | $202M | +343K | 26.0% |
| $AMAT | Applied Materials Inc | 20.4M | $164M | +12.7M | 21.1% |
| $ELV | Elevance Health Inc | 205K | $60M | -72.7K | 7.7% |
| $NXPI | NXP Semiconductors N.V | 228K | $44.9M | -33.2K | 5.8% |
| $HUM | Humana Inc | 230K | $39.9M | +7.01K | 5.1% |
| $TROW | T. Rowe Price Group Inc | 442K | $39.8M | +35.2K | 5.1% |
| $CMCSA | Comcast Corporation | 1.36M | $39M | +1.35M | 5.0% |
| $BF.B | Brown-Forman Corporation Class B | 1.4M | $36.9M | — | 4.7% |
| $HAL | Halliburton Company | 890K | $34.7M | +85.9K | 4.5% |
| $DOW | Dow Inc | 729K | $30.4M | +74.4K | 3.9% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.